TGT:NYE-Target Corporation (USD)

EQUITY | Discount Stores | New York Stock Exchange

Last Closing

USD 135.5

Change

-0.89 (-0.65)%

Market Cap

USD 43.83B

Volume

3.09M

Analyst Target

USD 160.25
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Target Corp is engaged in operating general merchandise discount stores in the United States.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-27 )

Largest Industry Peers for Discount Stores

Symbol Name Price(Change) Market Cap
DG Dollar General Corporation

N/A

USD 16.80B
BJ BJs Wholesale Club Holdings In..

N/A

USD 12.39B
TBBB BBB Foods Inc.

N/A

USD 3.44B
WMT Walmart Inc

N/A

N/A

ETFs Containing TGT

F4DE:XETRA Ossiam Food for Biodivers.. 5.20 % 0.00 %

N/A

USD 0.04B
F4DU:XETRA Ossiam Food for Biodivers.. 5.20 % 0.00 %

N/A

USD 7.14M
5HED:SW Ossiam ESG Low Carbon Shi.. 4.05 % 0.00 %

N/A

N/A
5HEE:SW Ossiam ESG Low Carbon Shi.. 4.05 % 0.00 %

N/A

N/A
5HEP:LSE Ossiam ESG Low Carbon Shi.. 4.05 % 0.00 %

N/A

N/A
5HED:LSE Ossiam ESG Low Carbon Shi.. 4.05 % 0.00 %

N/A

N/A
3SUE:F iShares MSCI World Consum.. 3.60 % 0.00 %

N/A

N/A
MDPL Northern Lights Fund Trus.. 3.58 % 0.00 %

N/A

USD 0.06B
XLP Consumer Staples Select S.. 3.53 % 0.13 %

N/A

USD 16.47B
FDV First Trust Capital Stren.. 2.86 % 0.00 %

N/A

N/A
AVDR 2.52 % 0.00 %

N/A

N/A
SXLP:SW SPDR S&P U.S. Consumer St.. 2.49 % 0.00 %

N/A

N/A
XUCS:SW 2.48 % 0.00 %

N/A

N/A
2B7D:F iShares S&P 500 Consumer .. 2.23 % 0.00 %

N/A

N/A
IUCS:LSE iShares S&P 500 Consumer .. 2.17 % 0.00 %

N/A

USD 0.52B
IUCS:SW iShares S&P 500 Consumer .. 2.09 % 0.00 %

N/A

USD 0.52B
UGE ProShares Ultra Consumer .. 1.79 % 0.95 %

N/A

USD 9.63M
KXI iShares Global Consumer S.. 1.63 % 0.46 %

N/A

USD 0.70B
ZLU.U:CA 1.46 % 0.33 %

N/A

N/A
DCAP Unity Wealth Partners Dyn.. 1.06 % 0.00 %

N/A

USD 3.63M
CUD.A:CA 0.00 % 1.48 %

N/A

N/A
FHD:CA 0.00 % 0.78 %

N/A

N/A
FSTA Fidelity® MSCI Consumer .. 0.00 % 0.08 %

N/A

USD 1.22B
JHMC 0.00 % 0.47 %

N/A

N/A
JPHF 0.00 % 0.79 %

N/A

N/A
PMR 0.00 % 0.63 %

N/A

N/A
JPLS 0.00 % 0.60 %

N/A

N/A
RTH VanEck Retail ETF 0.00 % 0.35 %

N/A

N/A
VDC Vanguard Consumer Staples.. 0.00 % 0.10 %

N/A

N/A
XFA:CA 0.00 % 0.51 %

N/A

N/A
DFU:CA 0.00 % 0.59 %

N/A

N/A
ICSU:LSE iShares S&P 500 Consumer .. 0.00 % 0.00 %

N/A

N/A
SXLP:LSE SPDR S&P U.S. Consumer St.. 0.00 % 0.00 %

N/A

N/A
XSCS:LSE Xtrackers MSCI USA Consum.. 0.00 % 0.00 %

N/A

USD 0.36B
XUCS:LSE Xtrackers MSCI USA Consum.. 0.00 % 0.00 %

N/A

USD 0.36B
MWO:PA Amundi FTSE EPRA/NAREIT G.. 0.00 % 0.00 %

N/A

USD 0.12B
LMWE:F Lyxor FTSE EPRA/NAREIT Gl.. 0.00 % 0.00 %

N/A

N/A
XUCS:F Xtrackers (IE) Public Lim.. 0.00 % 0.00 %

N/A

USD 0.09B
ZPDS:F SPDR S&P U.S. Consumer St.. 0.00 % 0.00 %

N/A

USD 0.20B
2B7D:XETRA iShares S&P 500 Consumer .. 0.00 % 0.00 %

N/A

USD 0.33B
LMWE:XETRA Amundi FTSE EPRA/NAREIT G.. 0.00 % 0.00 %

N/A

USD 0.13B
XUCS:XETRA Xtrackers MSCI USA Consum.. 0.00 % 0.00 %

N/A

USD 0.09B
ZPDS:XETRA SPDR S&P U.S. Consumer St.. 0.00 % 0.00 %

N/A

USD 0.20B
SIXA 6 Meridian Mega Cap Equit.. 0.00 % 0.00 %

N/A

USD 0.29B
SIXH ETC 6 Meridian Hedged Equ.. 0.00 % 0.00 %

N/A

USD 0.44B
3SUE:XETRA iShares MSCI World Consum.. 0.00 % 0.00 %

N/A

USD 0.09B

Market Performance

  Market Performance vs. Industry/Classification (Discount Stores) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -4.86% 50% F 25% F
Dividend Return 3.12% 100% F 46% F
Total Return -1.74% 50% F 24% F
Trailing 12 Months  
Capital Gain -4.86% 50% F 25% F
Dividend Return 3.12% 100% F 46% F
Total Return -1.74% 50% F 24% F
Trailing 5 Years  
Capital Gain 4.87% 50% F 52% F
Dividend Return 14.40% 100% F 47% F
Total Return 19.26% 50% F 47% F
Average Annual (5 Year Horizon)  
Capital Gain 8.73% 50% F 62% D
Dividend Return 11.06% 50% F 62% D
Total Return 2.33% 100% F 54% F
Risk Return Profile  
Volatility (Standard Deviation) 43.12% 25% F 23% F
Risk Adjusted Return 25.66% 50% F 40% F
Market Capitalization 43.83B N/A N/A N/A N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Discount Stores) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 13.80 N/A N/A
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital N/A N/A N/A
Return on Assets N/A N/A N/A
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector